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KIC

Keating Investment Counselors Portfolio holdings

AUM $364M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+22.11%
3 Year Est. Return
+43.74%
5 Year Est. Return
+59.25%
10 Year Est. Return
+177.63%
AUM
$212M
AUM Growth
+$6.47M
Cap. Flow
+$6.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.16%
Holding
64
New
2
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$628K
3
VZ icon
Verizon
VZ
+$627K
4
PM icon
Philip Morris
PM
+$526K
5
TFC icon
Truist Financial
TFC
+$434K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$985K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
CAT icon
Caterpillar
CAT
+$477K
4
DUK icon
Duke Energy
DUK
+$361K
5
LMT icon
Lockheed Martin
LMT
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.34%
2 Healthcare 23.12%
3 Industrials 23.02%
4 Technology 7.6%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$4.32M 2.04%
36,027
-1,390
-4% -$160K
DIS icon
27
Walt Disney
DIS
$181B
$4.21M 1.99%
40,425
+735
+2% +$71.7K
PG icon
28
Procter & Gamble
PG
$339B
$4.01M 1.89%
47,727
+200
+0.4% +$17K
SYY icon
29
Sysco
SYY
$40.3B
$3.69M 1.74%
66,685
+500
+0.8% +$26K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.41M 1.61%
29,760
-25
-0.1% -$2.82K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.07M 1.45%
96,830
+20,085
+26% +$628K
T icon
32
AT&T
T
$163B
$2.35M 1.11%
73,222
+74
+0.1% +$2.18K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.23M 1.05%
38,182
-175
-0.5% -$9.57K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.77M 0.84%
31,724
+1,400
+5% +$75.3K
MO icon
35
Altria Group
MO
$114B
$1.58M 0.75%
23,390
– –
ACN icon
36
Accenture
ACN
$108B
$1.37M 0.65%
11,690
-150
-1% -$17.8K
CVX icon
37
Chevron
CVX
$366B
$1.28M 0.6%
10,885
+394
+4% +$42.9K
HBAN icon
38
Huntington Bancshares
HBAN
$35.5B
$1.09M 0.52%
82,525
+653
+0.8% +$7.61K
COST icon
39
Costco
COST
$420B
$837K 0.4%
5,230
+115
+2% +$17.6K
MCD icon
40
McDonald's
MCD
$195B
$778K 0.37%
6,388
+158
+3% +$18.5K
DUK icon
41
Duke Energy
DUK
$97.3B
$697K 0.33%
8,981
-4,716
-34% -$361K
D icon
42
Dominion Energy
D
$59.3B
$668K 0.32%
8,718
-2,563
-23% -$189K
PFE icon
43
Pfizer
PFE
$153B
$643K 0.3%
20,855
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$633K 0.3%
7,334
– –
AFL icon
45
Aflac
AFL
$62.6B
$610K 0.29%
17,538
+300
+2% +$10.6K
TFX icon
46
Teleflex
TFX
$5.98B
$596K 0.28%
3,700
– –
COP icon
47
ConocoPhillips
COP
$141B
$578K 0.27%
11,526
+101
+0.9% +$4.66K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$570K 0.27%
12,849
– –
KHC icon
49
Kraft Heinz
KHC
$30B
$513K 0.24%
5,879
+66
+1% +$5.65K
IBM icon
50
IBM
IBM
$224B
$510K 0.24%
3,215
-314
-9% -$47.8K
1
2
3

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ACM
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VA
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CGC
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VIA
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Keating Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Keating Investment Counselors held 64 positions worth $212M, up 3.2% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keating Investment Counselors's Q4 2016 filing shows 2 new, 28 increased, 24 reduced and 2 closed positions. Its largest new stake was Lamb Weston: 220,137 shares worth $8.33M. The largest sale was Medtronic, an estimated $985K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Keating Investment Counselors's largest Q4 2016 buy was Lamb Weston: 220,137 shares worth $8.33M.
  • Keating Investment Counselors added most to Chicago Bridge & Iron Nv in Q4 2016, an estimated $628K increase.
  • Keating Investment Counselors's biggest Q4 2016 reduction was Medtronic, cutting an estimated $985K.
  • Keating Investment Counselors fully exited Caterpillar in Q4 2016, selling an estimated $477K.
  • Keating Investment Counselors's ten largest holdings make up 39% of its $212M portfolio in Q4 2016.
  • Keating Investment Counselors opened 2 new positions and closed 2 in Q4 2016.
  • Keating Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Keating Investment Counselors's 13F filing for Q4 2016, filed 8 Feb 2017.